ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
CCASS holding changes from 2009-01-06 to 2009-01-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,805,933 | 556,000 | 9.99 | 0.06 | 2009-01-07 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 2,203,200 | 260,000 | 0.26 | 0.03 | 2009-01-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,203,946 | 170,000 | 0.14 | 0.02 | 2009-01-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,637,283 | 142,000 | 1.01 | 0.02 | 2009-01-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,061,541 | 102,000 | 1.40 | 0.01 | 2009-01-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,672,740 | 100,000 | 0.31 | 0.01 | 2009-01-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,927,329 | 80,000 | 0.92 | 0.01 | 2009-01-07 |
| 8 | B01610 | KGI ASIA LTD | 2,581,938 | 50,000 | 0.30 | 0.01 | 2009-01-07 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,549,338 | 30,000 | 0.88 | 0.00 | 2009-01-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,992,091 | 30,000 | 0.58 | 0.00 | 2009-01-07 |
| 11 | C00010 | CITIBANK N.A. | 23,632,071 | -2,000 | 2.75 | -0.00 | 2009-01-07 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 111,250 | -10,000 | 0.01 | -0.00 | 2009-01-07 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,553,576 | -20,000 | 0.41 | -0.00 | 2009-01-07 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-01-07 |
| 15 | B01158 | SOLID KING SECURITIES LTD | 102,500 | -20,000 | 0.01 | -0.00 | 2009-01-07 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,045,220 | -26,000 | 0.35 | -0.00 | 2009-01-07 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,469,305 | -42,000 | 0.99 | -0.00 | 2009-01-07 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,977,115 | -50,000 | 0.46 | -0.01 | 2009-01-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 29,976,106 | -50,000 | 3.49 | -0.01 | 2009-01-07 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 753,600 | -50,000 | 0.09 | -0.01 | 2009-01-07 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,327,440 | -52,000 | 0.27 | -0.01 | 2009-01-07 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,268,000 | -60,000 | 0.15 | -0.01 | 2009-01-07 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,804,750 | -100,000 | 0.44 | -0.01 | 2009-01-07 |
| 24 | B01184 | QUAM SECURITIES LTD | 1,380,000 | -122,000 | 0.16 | -0.01 | 2009-01-07 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 3,779,109 | -188,000 | 0.44 | -0.02 | 2009-01-07 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,476,772 | -200,000 | 0.52 | -0.02 | 2009-01-07 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,893,072 | -508,000 | 6.16 | -0.06 | 2009-01-07 |
| 27 | Total changed named holdings | 279,215,225 | 0 | 32.51 | 0.00 | ||
| 278 | Unchanged named holdings | 151,538,046 | 0 | 17.64 | 0.00 | ||
| 305 | Total named holdings | 430,753,271 | 0 | 50.16 | 0.00 | ||
| 68 | Unnamed Investor Participants | 6,468,164 | 0 | 0.75 | 0.00 | ||
| 373 | Total securities in CCASS | 437,221,435 | 0 | 50.91 | 0.00 | ||
| Securities not in CCASS | 421,616,893 | 0 | 49.09 | 0.00 | |||
| Issued securities | 858,838,328 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-05 |
| Volume | 1,872,000 |
| Turnover | 669,020 |
| Average price | 0.357 |
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